market maker quality

ISIN: CH1366365802
Date Average Spread Last Best Bid Price Last Best Ask Price Last Best Bid Volume Last Best Ask Volume Average Buy Volume Average Sell Volume Average Buy Value Average Sell Value Spreads Availability Ratio Quote Availability
18/02/2026 1.09% 45.53 % 46.03 % 250,000 250,000 250,000 250,000 113,689 EUR 114,939 EUR 99.97% 99.97%
17/02/2026 1.09% 45.69 % 46.19 % 250,000 250,000 250,000 250,000 113,639 EUR 114,889 EUR 99.90% 99.90%
16/02/2026 1.10% 44.84 % 45.34 % 250,000 250,000 250,000 250,000 112,581 EUR 113,831 EUR 100.00% 100.00%
13/02/2026 1.08% 45.99 % 46.49 % 250,000 250,000 250,000 250,000 114,644 EUR 115,894 EUR 99.89% 99.89%
11/02/2026 1.11% 44.88 % 45.38 % 250,000 250,000 250,000 250,000 111,671 EUR 112,921 EUR 99.92% 99.92%
10/02/2026 1.08% 46.20 % 46.70 % 250,000 250,000 250,000 250,000 115,644 EUR 116,894 EUR 98.52% 98.52%
09/02/2026 1.06% 45.68 % 46.18 % 250,000 250,000 250,000 250,000 117,047 EUR 118,297 EUR 99.89% 99.89%
06/02/2026 1.18% 42.30 % 42.80 % 250,000 250,000 250,000 250,000 105,723 EUR 106,973 EUR 95.79% 95.79%
04/02/2026 1.13% 44.47 % 44.97 % 250,000 250,000 250,000 250,000 110,487 EUR 111,737 EUR 86.90% 86.90%
03/02/2026 1.00% 55.41 % 55.97 % 250,000 250,000 250,000 250,000 142,388 EUR 143,818 EUR 99.99% 99.99%

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